2024/03 - 三個月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 3.867 | 14.351 | 13.509 | 16.317 | 13.037 |
總資產報酬率 ROA (%) | 1.384 | 4.935 | 4.524 | 5.370 | 4.687 |
投入資產回報率 ROIC (%) | 1.876 | 6.762 | 6.198 | 7.094 | 6.234 | 邊際利潤分析 |
銷售毛利率 (%) | 29.020 | 30.730 | 29.762 | 26.111 | 24.857 |
營業利潤率 (%) | 19.507 | 18.589 | 17.102 | 16.579 | 14.491 |
息稅前利潤/營業總收入 (%) | 22.073 | 21.624 | 20.736 | 19.383 | 16.802 |
淨利潤/營業總收入 (%) | 16.166 | 15.402 | 14.244 | 13.452 | 11.883 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 99.491 | 96.775 | 95.817 | 93.205 | 98.458 |
價值變動淨收益/利潤總額(%) | -0.272 | 0.398 | 0.379 | 0.608 | 1.189 |
營業外收支淨額/利潤總額(%) | -0.063 | -1.270 | -0.729 | -0.218 | 0.781 | 償債能力分析 |
流動比率 (X) | 0.685 | 0.641 | 0.658 | 0.724 | 0.920 |
速動比率 (X) | 0.641 | 0.606 | 0.612 | 0.676 | 0.880 |
資產負債率 (%) | 58.692 | 60.862 | 61.207 | 62.954 | 63.664 |
帶息債務/全部投入資本 (%) | 47.804 | 51.024 | 50.508 | 53.246 | 55.836 |
股東權益/帶息債務 (%) | 104.751 | 91.919 | 93.776 | 83.513 | 75.670 |
股東權益/負債合計 (%) | 62.857 | 56.936 | 55.720 | 52.247 | 51.740 |
利息保障倍數 (X) | 8.560 | 6.617 | 5.517 | 6.824 | 7.650 | 營運能力分析 |
應收賬款周轉天數 (天) | 79.213 | 71.164 | 53.990 | 28.166 | 31.101 |
存貨周轉天數 (天) | 19.730 | 20.423 | 23.484 | 16.799 | 21.914 |
備註: | 即時報價更新時間為 04/07/2024 16:29 |
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